iShares MSCI World SRI UCITS ETF EUR (Acc)

ISIN IE00BYX2JD69

 | 

WKN A2DVB9

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
5,596 m
Holdings
418
 

Overview

Quote

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Description

The iShares MSCI World SRI UCITS ETF EUR (Acc) seeks to track the MSCI World SRI Select Reduced Fossil Fuels index. The MSCI World SRI Select Reduced Fossil Fuels index tracks stocks from developed markets, selected by ESG criteria and avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares MSCI World SRI UCITS ETF EUR (Acc) is the cheapest and largest ETF that tracks the MSCI World SRI Select Reduced Fossil Fuels index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI World SRI UCITS ETF EUR (Acc) is a very large ETF with 5,596m Euro assets under management. The ETF was launched on 12 October 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 5,596 m
Total expense ratio
0.20% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
16.21%
Inception/ Listing Date 12 October 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World SRI UCITS ETF EUR (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI World SRI UCITS ETF EUR (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 418
25.06%
TESLA INC
5.70%
MICROSOFT CORP
4.44%
THE HOME DEPOT INC
2.52%
ASML HOLDING ORD
2.18%
PEPSICO INC
1.97%
NOVO NORDISK A/S -B
1.94%
COCA-COLA CO
1.93%
ADOBE INC
1.82%
DANAHER CORP
1.35%
TEXAS INSTRUMENTS INC
1.21%

Countries

United States
61.49%
Japan
7.28%
Canada
4.20%
Netherlands
3.90%
Other
23.13%
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Sectors

Health Care
16.62%
Technology
15.36%
Financials
15.10%
Consumer Discretionary
14.50%
Other
38.42%
Show more
As of 28/07/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +13.41%
1 month +1.61%
3 months +1.18%
6 months +8.98%
1 year +11.15%
3 years +39.68%
5 years +68.51%
Since inception (MAX) +87.90%
2022 -16.42%
2021 +35.00%
2020 +11.11%
2019 +32.41%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 16.21%
Volatility 3 years 15.65%
Volatility 5 years 17.99%
Return per risk 1 year 0.69
Return per risk 3 years 0.75
Return per risk 5 years 0.61
Maximum drawdown 1 year -9.01%
Maximum drawdown 3 years -19.80%
Maximum drawdown 5 years -32.09%
Maximum drawdown since inception -32.09%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 2B7K -
-
-
-
-
Stuttgart Stock Exchange EUR 2B7K -
-
-
-
-
Borsa Italiana EUR SUSW SUSW IM
BJYJ9G4
Euronext Amsterdam EUR SUSW SUSW NA

London Stock Exchange EUR SUSW SUSW LN
INAVSUAE
ISSUSW.L
0K72INAV.DE
SIX Swiss Exchange EUR SUSW SUSW SE
INAVSUAE
SUSW.S
0K72INAV.DE
XETRA EUR 2B7K 2B7K GY

Further information

Further ETFs on the MSCI World SRI Select Reduced Fossil Fuels index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI World SRI UCITS ETF USD (Dist) 1,465 0.20% p.a. Distributing Sampling

Frequently asked questions

What is the name of 2B7K?

The name of 2B7K is iShares MSCI World SRI UCITS ETF EUR (Acc).

What is the ticker of iShares MSCI World SRI UCITS ETF EUR (Acc)?

The primary ticker of iShares MSCI World SRI UCITS ETF EUR (Acc) is 2B7K.

What is the ISIN of iShares MSCI World SRI UCITS ETF EUR (Acc)?

The ISIN of iShares MSCI World SRI UCITS ETF EUR (Acc) is IE00BYX2JD69.

What are the costs of iShares MSCI World SRI UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares MSCI World SRI UCITS ETF EUR (Acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI World SRI UCITS ETF EUR (Acc) paying dividends?

iShares MSCI World SRI UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI World SRI UCITS ETF EUR (Acc)?

The fund size of iShares MSCI World SRI UCITS ETF EUR (Acc) is 5,596m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.